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NVOX vs SPY

Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NVOX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVOX
$46M
Winner
SPY
$735B
Expense Ratio
NVOX
N/A
SPY
0.09%
Max Drawdown
NVOX
94.50%
Winner
SPY
56.47%
Sharpe Ratio
NVOX
-0.87
Winner
SPY
1.62
5Y Beta
NVOX
1.93
Winner
SPY
1.00
P/E Ratio
NVOX
N/A
SPY
28.99
Forward P/E
NVOX
N/A
SPY
22.37
5Y Dividends CAGR
NVOX
N/A
SPY
5.43%
5Y EPS CAGR
NVOX
N/A
SPY
26.05%
Debt to Equity
NVOX
N/A
SPY
32.40%
P/S Ratio
NVOX
N/A
SPY
3.74
P/B Ratio
NVOX
N/A
SPY
5.61

NVOX vs SPY - Holdings Comparison

NVOX and SPY have 0 common holdings. Overlap is 0.00%

NVOX's top 25 holdings weight is 3.97%. SPY's top 25 holdings weight is 52.37%.

RankNVOXSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.97%
NVIDIA CORP (NVDA) - 8.10%
#2N/A
APPLE INC (AAPL) - 7.02%
#3N/A
MICROSOFT CORP (MSFT) - 4.79%
#4N/A
AMAZON.COM INC (AMZN) - 4.02%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings1505

NVOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NVOX
-10.74%
Winner
SPY
+1.90%
3M
Winner
NVOX
+18.39%
SPY
+8.55%
6M
NVOX
-33.55%
Winner
SPY
+8.18%
1Y
NVOX
-77.33%
Winner
SPY
+25.79%
5Y(CAGR)
NVOX
N/A
SPY
+13.32%
10Y(CAGR)
NVOX
N/A
SPY
+15.19%
Max(CAGR)
NVOX
-81.16%
Winner
SPY
+8.47%

NVOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOXSPY
2026-43.18%+8.26%
2025-77.42%+18.00%
2024-41.92%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NVOX vs SPY Drawdown Comparison

The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NVOX drawdown is -92.22%. The current SPY drawdown is -2.90%.

RankNVOXSPY
#1-94.50%
Dec 11, 2024 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.42%
Dec 9, 2024 - Dec 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.63%
Dec 3, 2024 - Dec 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NVOX and SPY is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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